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MA
Mutual Advisors Portfolio holdings
AUM
$4.67B
1-Year Est. Return
17.48%
This Fund
S&P 500
This Quarter
Est. Return
+8.27%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$136M
(+13%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
719
New
71
Increased
327
Reduced
238
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Future Exponential Technologies ETF
XT
|
+$6.34M |
| 2 |
Apple
AAPL
|
+$5.99M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$5.87M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
+$4.84M |
| 5 |
iShares Gold Trust
IAU
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.12M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.54M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$5.79M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.84M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.31% |
| 2 | Consumer Discretionary | 5.1% |
| 3 | Healthcare | 4.64% |
| 4 | Financials | 4.3% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
| $1.1M | 0.1% |
9,163
+2,953
| +48% | +$348K |
|
|
CHI
227
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $1.09M | 0.09% |
99,426
+2,008
| +2% | +$22.5K |
|
228
Zoom
ZM
$26.7B
| $1.09M | 0.09% |
2,326
+141
| +6% | +$45.1K |
|
229
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
| $1.09M | 0.09% |
14,824
-844
| -5% | -$61K |
|
230
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $1.09M | 0.09% |
39,748
-2,600
| -6% | -$73.5K |
|
231
American Tower
AMT
$77.7B
| $1.08M | 0.09% |
4,465
+248
| +6% | +$62.9K |
|
232
iShares US Medical Devices ETF
IHI
$3.06B
| $1.08M | 0.09% |
21,588
+8,748
| +68% | +$424K |
|
233
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $1.08M | 0.09% |
27,254
-2,347
| -8% | -$93.9K |
|
234
Global X US Preferred ETF
PFFD
$2.14B
| $1.07M | 0.09% |
43,382
-530
| -1% | -$13K |
|
|
PCI
235
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.06M | 0.09% |
52,954
+911
| +2% | +$17.4K |
|
236
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.06M | 0.09% |
19,074
+4,749
| +33% | +$264K |
|
237
Applied Materials
AMAT
$410B
| $1.06M | 0.09% |
17,760
+13
| +0.1% | +$803 |
|
238
Truist Financial
TFC
$63.7B
| $1.05M | 0.09% |
27,718
-52
| -0.2% | -$1.96K |
|
239
iShares Dow Jones US ETF
IYY
$2.93B
| $1.05M | 0.09% |
12,646
-2,342
| -16% | -$193K |
|
240
iShares S&P 100 ETF
OEF
$19.8B
| $1.05M | 0.09% |
6,762
-325
| -5% | -$50K |
|
241
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.05M | 0.09% |
+20,631
| New | +$1.05M |
|
242
IBM
IBM
$204B
| $1.05M | 0.09% |
9,045
+1,936
| +27% | +$228K |
|
243
Adient
ADNT
$1.62B
| $1.04M | 0.09% |
60,094
+16
| +0% | +$279 |
|
244
Adobe
ADBE
$94.5B
| $1.04M | 0.09% |
2,113
+383
| +22% | +$178K |
|
245
Novartis
NVS
$297B
| $1.02M | 0.09% |
11,786
-177
| -1% | -$15.3K |
|
246
Emerson Electric
EMR
$83.6B
| $1.02M | 0.09% |
15,620
-2,175
| -12% | -$143K |
|
247
Enbridge
ENB
$121B
| $1.02M | 0.09% |
35,049
-1,522
| -4% | -$47.9K |
|
248
Stryker
SYK
$129B
| $1.01M | 0.09% |
4,862
+1,671
| +52% | +$325K |
|
249
iShares Silver Trust
SLV
$28.3B
| $1.01M | 0.09% |
46,682
+28,310
| +154% | +$644K |
|
250
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
| $1.01M | 0.09% |
+25,435
| New | +$944K |
|
Similar funds
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KCM
CCWM
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VCM
DCP
Mutual Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Mutual Advisors held 719 positions worth $1.15B, up 13% from $1.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Mutual Advisors deployed $65.1M of net new capital in Q3 2020, opening 71 new positions and adding to 327 existing holdings. Its largest new stake was iShares Future Exponential Technologies ETF: 132,541 shares worth $6.44M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $7.12M trimmed.
- Mutual Advisors's largest Q3 2020 buy was iShares Future Exponential Technologies ETF: 132,541 shares worth $6.44M.
- Mutual Advisors added most to Apple in Q3 2020, an estimated $5.99M increase.
- Mutual Advisors's biggest Q3 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $7.12M.
- Mutual Advisors fully exited Invesco Aerospace & Defense ETF in Q3 2020, selling an estimated $1.71M.
- Mutual Advisors's ten largest holdings make up 23% of its $1.15B portfolio in Q3 2020.
- Mutual Advisors opened 71 new positions and closed 48 in Q3 2020.
- Mutual Advisors's portfolio value rose 13% quarter-over-quarter to $1.15B.
Based on Mutual Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.